Givaudan S.A. (GIVN) - Financials, balance sheet (quarterly)

4,124 CHF

1.13%

Last update Jun 13, 5:19 PM CEST

Market closed

Day range

4,124

4,110

4,162

Previous close

4,171

Open

4,110

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Givaudan S.A.

4,124.00

1.13%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	12.1B	12.2B	11.1B	11.6B
Current assets	4.2B	4.2B	3.6B	3.7B
Cash	297M	—	324M	—
Cash equivalents	452M	—	276M	—
Cash and cash equivalents	749M	603M	600M	244M
Other short term investments	13M	56M	8M	6M
Accounts receivable	1.7B	1.8B	1.5B	1.7B
Other receivables	—	—	—	—
Inventory	1.4B	1.5B	1.3B	1.5B
Prepaid assets	79M	92M	66M	72M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	62M	32M	25M	19M
Other current assets	146M	167M	129M	148M
Non current assets	7.9B	7.9B	7.5B	7.8B
Properties	65M	—	49M	—
Land and improvements	122M	—	121M	—
Machinery furniture equipment	2.2B	—	2.1B	—
Construction in progress	259M	—	214M	—
Leases	—	—	—	—
Accumulated depreciation	-2.5B	—	-2.3B	—
Goodwill	8.3B	4.9B	7.7B	4.7B
Investment properties	—	—	—	—
Financial assets	73M	103M	99M	118M
Intangible assets	1.3B	—	1.3B	—
Investments and advances	—	—	—	—
Other non current assets	282M	273M	239M	255M
Total liabilities	7.5B	7.9B	7.1B	7.6B
Current liabilities	2.8B	3.0B	2.1B	2.9B
Accounts payable	1.1B	913M	891M	845M
Accrued expenses	—	—	—	—
Short term debt	819M	1.0B	442M	1.4B
Deferred revenue	—	—	—	—
Tax payable	183M	145M	136M	127M
Pensions	—	—	—	—
Other current liabilities	369M	647M	266M	251M
Non current liabilities	4.7B	4.9B	5.1B	4.7B
Long term provisions	66M	60M	63M	66M
Long term debt	3.9B	4.3B	4.5B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	287M	262M	232M	273M
Derivative product liabilities	39M	16M	11M	10M
Other non current liabilities	62M	58M	107M	108M
Shareholders equity
Common stock	92M	92M	92M	92M
Retained earnings	7.0B	6.8B	6.5B	6.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	4.3B	4.0B	3.9B
Additional paid in capital	—	—	—	—
Treasury stock	34M	194M	11M	216M
Minority interest	0	0	5M	5M